Sterling Investment Advisors (Pennsylvania)’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200
| Closed | -$15K | – | 272 |
|
|
2022
Q2 | $15K | Hold |
200
| – | – | 0.01% | 355 |
|
|
2022
Q1 | $16K | Hold |
200
| – | – | ﹤0.01% | 385 |
|
|
2021
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 383 |
|
|
2021
Q3 | $17K | Hold |
200
| – | – | 0.01% | 378 |
|
|
2021
Q2 | $18K | Hold |
200
| – | – | 0.01% | 365 |
|
|
2021
Q1 | $17K | Hold |
200
| – | – | 0.01% | 357 |
|
|
2020
Q4 | $17K | Hold |
200
| – | – | 0.01% | 319 |
|
|
2020
Q3 | $17K | Sell |
200
-200
| -50% | -$17K | 0.01% | 308 |
|
|
2020
Q2 | $32K | Hold |
400
| – | – | 0.01% | 257 |
|
|
2020
Q1 | $30K | Hold |
400
| – | – | 0.02% | 232 |
|
|
2019
Q4 | $35K | Sell |
400
-42
| -10% | -$3.68K | 0.02% | 244 |
|
|
2019
Q3 | $39K | Hold |
442
| – | – | 0.02% | 230 |
|
|
2019
Q2 | $39K | Buy |
442
+42
| +11% | +$3.71K | 0.02% | 230 |
|
|
2019
Q1 | $35K | Hold |
400
| – | – | 0.02% | 243 |
|
|
2018
Q4 | $32K | Hold |
400
| – | – | 0.02% | 239 |
|
|
2018
Q3 | $35K | Hold |
400
| – | – | 0.02% | 261 |
|
|
2018
Q2 | $34K | Hold |
400
| – | – | 0.02% | 241 |
|
|
2018
Q1 | $34K | Hold |
400
| – | – | 0.02% | 236 |
|
|
2017
Q4 | $35K | Hold |
400
| – | – | 0.02% | 218 |
|
|
2017
Q3 | $36K | Hold |
400
| – | – | 0.02% | 209 |
|
|
2017
Q2 | $35K | Hold |
400
| – | – | 0.02% | 203 |
|
|
2017
Q1 | $35K | Hold |
400
| – | – | 0.03% | 195 |
|
|
2016
Q4 | $35K | Buy |
+400
| New | +$35K | 0.03% | 174 |
|